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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
351	GC GMT Capital Atlanta, Georgia	$86.7M	-$5.83M	1	2.07%	Reduced
352	Rubric Capital Management (New York) New York	$86.2M	+$39.1M	3	8.03%	Increased
353	AIM Allen Investment Management New York	$86.1M	-$1.38M	3	3.59%	Reduced
354	Weiss Multi-Strategy Advisers New York	$84.7M	+$66.3M	10	2.68%	Increased
355	ESCM Echo Street Capital Management New York	$84.4M	+$33.6M	4	2.46%	Increased
356	PointState Capital New York	$83.9M	+$57.2M	2	0.91%	Increased
357	Avalon Investment & Advisory Houston, Texas	$83.6M	+$4.04M	6	2.59%	Increased
358	State of Alaska Department of Revenue Juneau, Alaska	$83.6M	+$16M	19	1.74%	Increased
359	Brandywine Global Investment Management Philadelphia, Pennsylvania	$83.2M	-$13.2M	6	0.52%	Reduced
360	PCM Palestra Capital Management New York	$82.5M	-$11.1M	1	4.57%	Reduced
361	Holocene Advisors New York	$82.4M	+$30.3M	4	1.86%	Increased
362	PIM Platinum Investment Management Sydney Australia 2000, Australia	$82.1M	-$228M	2	2.29%	Reduced
363	Cincinnati Financial Corp Fairfield, Ohio	$82.1M	$0	1	3.58%	Maintained
364	PEAK6 Group Chicago, Illinois	$81.1M	+$36.7M	21	0.35%	Increased
365	Glenview Trust Louisville, Kentucky	$81.1M	-$2.6M	10	5.6%	Reduced
366	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$81M	+$21.5M	9	0.75%	Increased
367	TCG Tremblant Capital Group West Palm Beach, Florida	$80.9M	-$8.93M	2	5.14%	Reduced
368	Hennessy Advisors Inc Novato, California	$80.7M	-$469K	5	2.71%	Reduced
369	Great Lakes Advisors Chicago, Illinois	$80.6M	+$9.14M	6	1.92%	Increased
370	MLICM Metropolitan Life Insurance Company (MetLife) New York	$80.4M	+$1.46M	28	1.13%	Increased
371	Brookfield Corp Toronto, Ontario, Canada	$78.8M	-$21.8M	4	0.33%	Reduced
372	Advisors Capital Management Ridgewood, New Jersey	$78.2M	+$14M	5	5.91%	Increased
373	Utah Retirement Systems Salt Lake City, Utah	$77.8M	+$593K	13	1.65%	Increased
374	Mutual of America Capital Management New York	$77.4M	+$5.54M	14	1.2%	Increased
375	Peregrine Capital Management Minneapolis, Minnesota	$77M	+$2.12M	3	1.88%	Increased